BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+1.68%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$3.14B
AUM Growth
+$3.14B
(+0.01%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
335
New
4
Increased
119
Reduced
144
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
$25.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.4M |
| 3 |
NVIDIA
NVDA
|
$5.7M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$4.36M |
| 5 |
Equifax
EFX
|
$2.97M |
Top Sells
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $170M | 5.4% |
379,734
+1,547
| +0.4% | +$691K |
|
2
Watsco
WSO
$16.3B
| $161M | 5.11% |
346,824
-2,710
| -0.8% | -$1.26M |
|
3
Apple
AAPL
$3.45T
| $157M | 4.99% |
744,972
+2,454
| +0.3% | +$517K |
|
4
Fair Isaac
FICO
$36.5B
| $122M | 3.88% |
81,902
+751
| +0.9% | +$1.12M |
|
5
Copart
CPRT
$47.2B
| $109M | 3.46% |
2,008,914
+10,514
| +0.5% | +$569K |
|
6
Broadridge
BR
$29.9B
| $77.5M | 2.46% |
393,249
+1,937
| +0.5% | +$382K |
|
7
Visa
V
$683B
| $69.4M | 2.21% |
264,239
-2,733
| -1% | -$717K |
|
8
Mastercard
MA
$538B
| $61.9M | 1.97% |
140,348
-826
| -0.6% | -$364K |
|
9
Sherwin-Williams
SHW
$91.2B
| $61.4M | 1.95% |
205,693
-6,687
| -3% | -$2M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $57.9M | 1.84% |
741,901
-29,797
| -4% | -$2.33M |
|
11
CME Group
CME
$96B
| $57.6M | 1.83% |
293,172
-348
| -0.1% | -$68.4K |
|
12
Brown & Brown
BRO
$32B
| $56M | 1.78% |
626,703
-4,342
| -0.7% | -$388K |
|
13
W.R. Berkley
WRB
$27.2B
| $52.8M | 1.68% |
671,554
-4,015
| -0.6% | -$315K |
|
|
14
Amphenol
APH
$133B
| $51.8M | 1.65% |
769,421
+380,809
| +98% | +$25.7M |
|
15
Steris
STE
$24.1B
| $45.2M | 1.44% |
205,737
-2,209
| -1% | -$485K |
|
16
A.O. Smith
AOS
$9.99B
| $44.3M | 1.41% |
541,612
+1,457
| +0.3% | +$119K |
|
17
Ferguson
FERG
$46.4B
| $43.7M | 1.39% |
225,624
+345
| +0.2% | +$66.8K |
|
18
CDW
CDW
$21.6B
| $42.4M | 1.35% |
189,588
+1,477
| +0.8% | +$331K |
|
19
Air Products & Chemicals
APD
$65.5B
| $41.6M | 1.32% |
161,365
-1,911
| -1% | -$493K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.5M | 1.32% |
809,452
-181,542
| -18% | -$9.3M |
|
21
Danaher
DHR
$147B
| $40.4M | 1.28% |
161,630
+1,930
| +1% | +$482K |
|
22
Moody's
MCO
$91.4B
| $39.5M | 1.26% |
93,770
-480
| -0.5% | -$202K |
|
23
Nexstar Media Group
NXST
$6.2B
| $38.6M | 1.23% |
232,242
-3,858
| -2% | -$640K |
|
24
Amazon
AMZN
$2.44T
| $38.2M | 1.21% |
197,587
+975
| +0.5% | +$188K |
|
25
Costco
COST
$418B
| $38.1M | 1.21% |
44,802
-1,092
| -2% | -$928K |
|